Position in AS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,982,875
+$22,575,951 QoQ
Shares Held
679,163
+5394.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#61
of 349 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Derivatives in AS
reported options exposure · as of Jun 30, 2026CallValue
$1,120,104
CallShares
33,100
PutValue
$3,384
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Walleye Capital LLC holds $68,431,347 across 10 Leisure names. AS ranks #2 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
404,595 | $33,415,501 | |
| 2 | AS |
Amer Sports, Inc.
This page
|
679,163 | $22,982,875 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
324,681 | $6,915,705 | |
| 4 | YETI |
YETI Holdings, Inc.
|
50,844 | $2,519,828 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
27,623 | $1,441,091 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
81,353 | $480,796 | |
| 7 | FNKO |
Funko, Inc.
|
73,416 | $431,686 | |
| 8 | AOUT |
American Outdoor Brands, Inc.
|
12,390 | $145,458 |
All Filings in AS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,982,875 | 679,163 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,120,104 | 33,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $3,384 | 100 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $230,440 | 7,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $579,392 | 17,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $406,924 | 12,361 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $489,285 | 13,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $12,841,602 | 343,818 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,684,485 | 45,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,334,400 | 38,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $368,350 | 10,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,370,262 | 39,432 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $519,384 | 13,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $28,556,042 | 736,740 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $209,304 | 5,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,010,096 | 75,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,306,382 | 235,929 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $93,555 | 3,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $5,889,662 | 210,646 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $273,510 | 17,148 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||